Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 347.22M | $ 392.11M | $ 358.54M | $ 323.09M | $ 424.35M |
Gross Profit | $ 159.42M | $ 197.81M | $ 193.07M | $ 191.86M | $ 212.37M |
Operating Income | $ 102.44M | $ 0.00 | $ 77.92M | $ 169.13M | $ -109.11M |
EBITDA | $ -246.44M | $ 35.91M | $ 112.52M | $ 205.63M | $ -49.35M |
Net Income | $ -131.98M | $ -15.55M | $ 45.79M | $ 26.53M | $ -240.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.17M | $ 257.51M | $ 306.32M | $ 259.72M | $ 485.21M |
Total Assets | $ 3.72B | $ 4.20B | $ 4.75B | $ 5.64B | $ 6.21B |
Total Debt | $ 619.05M | $ 2.74B | $ 3.19B | $ 3.97B | $ 4.10B |
Net Debt | $ 316.88M | $ 2.48B | $ 2.88B | $ 3.71B | $ 3.63B |
Total Liabilities | $ 2.68B | $ 2.92B | $ 3.36B | $ 4.15B | $ 4.25B |
Stockholders' Equity | $ 1.05B | $ 1.28B | $ 1.39B | $ 1.46B | $ 1.67B |
Cash Flow | |||||
Free Cash Flow | $ 103.41M | $ 137.62M | $ 121.31M | $ -31.19M | $ 73.15M |
Operating Cash Flow | $ 103.41M | $ 137.62M | $ 125.28M | $ -21.27M | $ 96.36M |
Investing Cash Flow | $ 313.08M | $ 384.16M | $ 89.34M | $ -555.79M | $ 1.00B |
Financing Cash Flow | $ -327.95M | $ -558.60M | $ -161.45M | $ 384.36M | $ -754.06M |